Bowmill Metal Treatments Limited
Treatment and coating of metals · Poole
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£895,502
Cash
£757,121
Turnover
—
Profit / loss
—
Current assets
£2,318,888
Creditors < 1 year
—
Equity
£895,502
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £895,502 | £1,818,610 | £1,534,061 |
| Equity | £895,502 | £1,818,610 | £1,534,061 |
| Assets | |||
| Property, plant & equipment | £476,619 | £539,697 | £564,610 |
| Current assets | £2,318,888 | £2,996,645 | £1,970,992 |
| Cash at bank | £757,121 | £3,573 | £344,466 |
| Debtors | £1,454,789 | £2,887,283 | £1,550,778 |
| Stock | £106,978 | £105,789 | £75,748 |
| Liabilities | |||
| Provisions | £104,031 | £111,181 | £112,800 |
| Net current assets | £547,019 | £1,436,458 | £1,120,801 |
| Assets less current liabilities | £1,023,638 | £1,976,155 | £1,685,411 |
| People & pay | |||
| Average employees | 48 | 49 | 41 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2005-10-06
All monies
OutstandingAll Assets · created 2004-02-27
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2012-03-23 · satisfied 2018-06-05
All monies
SatisfiedUnknown · created 2011-04-12 · satisfied 2018-06-05
All monies
SatisfiedUnknown · created 2010-06-11 · satisfied 2014-09-11
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-05-10 · satisfied 2018-06-05
All monies
SatisfiedFixed · created 2004-03-09 · satisfied 2014-09-11
All monies
Satisfied